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            Trend

            Last Previous Currency Date Chng
            152.08 152.14 EUR 25/12/17 -0.04

            Terms

            Isin LU0546916882
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggr, Treas, (1-10Y) (AAA)
            Start Date 11/05/02
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 1,2239  at 25/10/31

            Performance

            Cumulatives
            1 month -0.45
            Ytd +0.20
            1 year -0.16
            3 years +4.28
            5 years -9.80
            Yearly
            11/30/2024 +1.22
            11/30/2023 +4.23
            11/30/2022 -12.42
            11/30/2021 -2.48
            11/30/2020 -0.69
            Rating
            Score
            62.787

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.10
            1 month -0.45
            3 months -0.34
            6 months -0.38
            From the beginning of the year +0.20
            1 year -0.16
            2 years +1.69
            3 years +4.28
            4 years -8.13
            5 years -9.80
            Yearly
            11/30/2024 +1.22
            11/30/2023 +4.23
            11/30/2022 -12.42
            11/30/2021 -2.48
            11/30/2020 -0.69


            Rating
            Rating Rating Rating
            Score
            62.787

            Efficiency Indicators

            Sharpe 1 year -0.3256
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.89
            Benchmark 5 years N.Av.
            Sortino 1 year -0.407
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5703
            Benchmark 3 years N.Av.
            Sortino 5 years -1.07
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.54
            3 years +3.43
            5 years +4.00
            Negative Volatility
            1 year +1.75
            3 years +2.73
            5 years +3.37

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.4487
            Sortino -0.5703
            Bull Market +2.06
            Bear Market -2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,955
              
            +0.02
            3 years 15,635
            16,976
              
            +3.88
            5 years 13,875
            15,328
              
            -9.30
            Performance             		15,955 +0.02 16,976 +3.88 15,328 -9.30
            Total Volatility
            1 year 17,746
            3,223
              
            +2.54
            3 years 15,635
            1,495
              
            +3.43
            5 years 13,875
            1,006
              
            +4.00
            Total Volatility             		3,223 +2.54 1,495 +3.43 1,006 +4.00
            Negative Volatility
            1 year 17,746
            3,463
              
            +1.75
            3 years 15,635
            2,878
              
            +2.73
            5 years 13,875
            1,416
              
            +3.37
            Negative Volatility             		3,463 +1.75 2,878 +2.73 1,416 +3.37
            Sharpe Index
            1 year 17,746
            19,873
              
            -0.33
            3 years 15,635
            18,474
              
            -0.45
            5 years 13,875
            17,146
              
            -0.89
            Sharpe Index             		19,873 -0.33 18,474 -0.45 17,146 -0.89
            Sortino Index
            1 year 17,746
            19,979
              
            -0.41
            3 years 15,635
            18,391
              
            -0.57
            5 years 13,875
            17,081
              
            -1.07
            Sortino Index             		19,979 -0.41 18,391 -0.57 17,146 -1.07

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            108
              
            +0.02
            3 years 15,635
            151
              
            +3.88
            5 years 13,875
            54
              
            -9.30
            Performance             		108 +0.02 151 +3.88 54 -9.30
            Total Volatility
            1 year 17,746
            20
              
            +2.54
            3 years 15,635
            16
              
            +3.43
            5 years 13,875
            18
              
            +4.00
            Total Volatility             		20 +2.54 16 +3.43 18 +4.00
            Negative Volatility
            1 year 17,746
            25
              
            +1.75
            3 years 15,635
            18
              
            +2.73
            5 years 13,875
            18
              
            +3.37
            Negative Volatility             		25 +1.75 18 +2.73 18 +3.37
            Sharpe Index
            1 year 17,746
            195
              
            -0.33
            3 years 15,635
            210
              
            -0.45
            5 years 13,875
            209
              
            -0.89
            Sharpe Index             		195 -0.33 210 -0.45 209 -0.89
            Sortino Index
            1 year 17,746
            196
              
            -0.41
            3 years 15,635
            211
              
            -0.57
            5 years 13,875
            210
              
            -1.07
            Sortino Index             		196 -0.41 211 -0.57 210 -1.07

            Foreign Funds - Gs Iii Euromix Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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